Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1807525)
2024年1月3日 - 6:43PM
RNSを含む英国規制内ニュース (英語)
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc (MILL LN)
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)
03-Jan-2024 / 10:43 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc
DEALING DATE: 02-Jan-2024
NAV PER SHARE: USD: 14.3239
NUMBER OF SHARES IN ISSUE: 7288857
CODE: MILL LN
ISIN: LU2023678449
=---------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------------
ISIN: LU2023678449
Category Code: NAV
TIDM: MILL LN
Sequence No.: 295276
EQS News ID: 1807525
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1807525&application_name=news
(END) Dow Jones Newswires
January 03, 2024 04:43 ET (09:43 GMT)
Ly Millennials (LSE:GENY)
過去 株価チャート
から 4 2024 まで 5 2024
Ly Millennials (LSE:GENY)
過去 株価チャート
から 5 2023 まで 5 2024